The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 1,072 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 702 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,909 | 440,955 | SH | SOLE | 440,955 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 2,328 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 908 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 781 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 5,700 | 402,556 | SH | SOLE | 402,556 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 372 | 107,536 | SH | SOLE | 107,536 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 239 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 776 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,537 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,671 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,928 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 820 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X903 | 7,346 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 735 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,414 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 88 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
BIONANO GENOMICS INC | *W EXP 08/21/202 | 09075F115 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 74 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | CALL | 13089P901 | 491 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | CALL | 13089P901 | 246 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,407 | 80,282 | SH | SOLE | 80,282 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 3,688 | 1,772,848 | SH | SOLE | 1,772,848 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 49 | 98,756 | SH | SOLE | 98,756 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3,329 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,640 | 235,066 | SH | SOLE | 235,066 | 0 | 0 | ||
COMPUGEN LTD | CALL | M25722905 | 242 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 1,823 | 150,550 | SH | SOLE | 150,550 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 726 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 4,341 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,204 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 6,301 | 351,616 | SH | SOLE | 351,616 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,009 | 227,388 | SH | SOLE | 227,388 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 3,852 | 322,917 | SH | SOLE | 322,917 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 2,820 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 662 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 190 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 594 | 70,852 | SH | SOLE | 70,852 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,426 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,271 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 2,445 | 215,071 | SH | SOLE | 215,071 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,195 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,870 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,619 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,826 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,360 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 899 | 130,043 | SH | SOLE | 130,043 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,847 | 406,665 | SH | SOLE | 406,665 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,003 | 241,756 | SH | SOLE | 241,756 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 693 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,939 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,650 | 217,203 | SH | SOLE | 217,203 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 619 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 503 | 107,536 | SH | SOLE | 107,536 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,002 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 286 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,393 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,726 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 1,417 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 922 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,708 | 263,951 | SH | SOLE | 263,951 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 422 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 2,260 | 141,253 | SH | SOLE | 141,253 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 548 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,213 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,315 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 613 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 2,164 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 623 | 322,798 | SH | SOLE | 322,798 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,201 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,016 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 667 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 4,206 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 543 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,618 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,966 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 814 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 2,419 | 1,135,753 | SH | SOLE | 1,135,753 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 8,688 | 281,346 | SH | SOLE | 281,346 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,182 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 552 | 349,624 | SH | SOLE | 349,624 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,457 | 30,834 | SH | SOLE | 30,834 | 0 | 0 |